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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Equity - All China I USD acc LU1900874097 Q	96.94 USD 10.10.2024					+23.47%
	JSS Equity - All China P CHF acc LU1965940353	81.88 CHF 10.10.2024					+25.18%
	JSS Equity - All China P CHF dist LU1965940437	81.88 CHF 10.10.2024					+25.16%
	JSS Equity - All China P EUR acc LU1965940197	95.47 EUR 10.10.2024					+24.16%
	JSS Equity - All China P USD acc LU1900873529	93.49 USD 10.10.2024					+22.77%
	JSS Equity - All China P USD dist LU1900873792	93.49 USD 10.10.2024					+22.77%
	JSS IF - Bonds CHF Domestic CH0019578126 Q	1,091.04 CHF 10.10.2024					+3.32%
	JSS IF - Bonds CHF Foreign CH0019578068 Q	1,033.33 CHF 10.10.2024					+3.23%
	JSS IF - Bonds Foreign Currencies CH0019578084 Q	650.65 CHF 10.10.2024					+2.87%
	JSS Responsible Equity - India C CHF acc LU2106616118	148.31 CHF 10.10.2024					+17.59%
1 .. 466 467 468 469 470 .. 5569
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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